Ishares Tr msci usavalfct shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr msci usavalfct by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 28k | 125.05 |
| 2025-03-31 | $1.9M | 18k | 106.65 |
| 2024-12-31 | $3.3M | 31k | 105.61 |
| 2024-09-30 | $3.7M | 34k | 109.04 |
| 2023-12-31 | $10k | 100 | 101.16 |
| 2023-09-30 | $9.1k | 100 | 90.72 |
| 2023-06-30 | $9.4k | 100 | 93.79 |
| 2023-03-31 | $9.3k | 100 | 92.59 |
| 2022-12-31 | $9.1k | 100 | 91.14 |
| 2022-09-30 | $8.0k | 100 | 80.00 |
| 2022-06-30 | $9.0k | 100 | 90.00 |
| 2022-03-31 | $10k | 100 | 100.00 |
| 2021-09-30 | $107M | 1.1M | 100.70 |
| 2021-06-30 | $1.8M | 17k | 105.09 |
| 2021-03-31 | $1.8M | 17k | 102.46 |
| 2020-09-30 | $3.8M | 51k | 73.78 |
| 2020-06-30 | $6.4M | 88k | 72.28 |
| 2019-12-31 | $2.3M | 26k | 89.73 |